101169

 |  INF200K01776  |  5 star

NAV

$ 55.02

1-Day Total Return

-0.06
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

584.3 mil

Expenses

2.69%

Fee Level

--

Turnover

345%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01210,18111,605 15,073 20,706 29,763 
Fund0.121.8116.05 14.66 15.67 11.52 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.130.519.79 6.24 5.88 3.09 
+/- Category0.200.5910.09 7.82 6.95 3.62 
% Rank in Cat49284 2 2 3 
# of Funds in Cat482481481 450 420 155 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% TN SDL 202817.54——
—
 
National Bank For Agriculture And Rural Development8.81——
—
 
Rural Electrification Corporation Limited8.57——
—
 
Reliance Home Finance Limited5.11——
—
 
Corporation Bank4.62——
—
 % Assets in Top 5 Holdings44.64 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.96%
Stock 23.54%
Bond 69.51%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (452) +Avg  
Return vs.Category* (452) High  
*10 Year Ranking
Low Avg High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration—
Avg Eff Maturity4.74 Yrs
Avg Credit QualityAA
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